We are live on ! Find out more
VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$802M
Cap. Flow
+$1.61B
Cap. Flow %
82.67%
Top 10 Hldgs %
55%
Holding
1,952
New
284
Increased
545
Reduced
321
Closed
186

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$496M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$147M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$79M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$4.75M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.68M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.58M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.6M
5
ACN icon
Accenture
ACN
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.01%
2 Technology 8.65%
3 Communication Services 6.07%
4 Financials 4.98%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
551
Bank of Montreal
BMO
$127B
$106K 0.01%
1,400
– –
PRFZ icon
552
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$105K 0.01%
3,490
– –
BNY
553
Bank of New York Mellon
BNY
$107B
$104K 0.01%
2,446
+639
+35% +$24.5K
BOC icon
554
Boston Omaha
BOC
$436M
$104K 0.01%
3,765
+100
+3% +$2.04K
ESML icon
555
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$104K 0.01%
3,035
+948
+45% +$29.1K
GLNG icon
556
Golar LNG
GLNG
$5.13B
$104K 0.01%
10,800
– –
LAZR
557
DELISTED
Luminar Technologies
LAZR
$104K 0.01%
+203
New +$53.9K
LULU icon
558
lululemon athletica
LULU
$14.6B
$104K 0.01%
300
+49
+20% +$17K
UBS icon
559
UBS Group
UBS
$176B
$104K 0.01%
7,355
+6,281
+585% +$83.2K
FXL icon
560
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$103K 0.01%
922
– –
IYH icon
561
iShares US Healthcare ETF
IYH
$3.54B
$103K 0.01%
2,095
– –
AEVA
562
Aeva Technologies
AEVA
$1.82B
$102K 0.01%
+1,400
New +$80.7K
GEN icon
563
Gen Digital
GEN
$17.5B
$102K 0.01%
4,902
+3,209
+190% +$64.8K
HLIO icon
564
Helios Technologies
HLIO
$2.76B
$102K 0.01%
1,917
-1,393
-42% -$65.5K
BIDU icon
565
Baidu
BIDU
$37.2B
$101K 0.01%
467
-250
-35% -$37.1K
CB icon
566
Chubb
CB
$135B
$101K 0.01%
657
-301
-31% -$42.2K
CP icon
567
Canadian Pacific Kansas City
CP
$80.5B
$101K 0.01%
1,460
– –
DHI icon
568
D.R. Horton
DHI
$42.3B
$101K 0.01%
1,470
+159
+12% +$11.6K
FXD icon
569
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$101K 0.01%
1,986
– –
VBR icon
570
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$101K 0.01%
707
+311
+79% +$40.1K
ZM icon
571
CALL
Zoom
ZM
$30.6B
$101K 0.01%
+300
New +$134K
BALL icon
572
Ball Corp
BALL
$16.8B
$100K 0.01%
1,070
-10
-0.9% -$925
GLOB icon
573
Globant
GLOB
$1.61B
$100K 0.01%
461
+100
+28% +$19.3K
NGVT icon
574
Ingevity
NGVT
$2.68B
$100K 0.01%
1,325
– –
RSG icon
575
Republic Services
RSG
$66B
$100K 0.01%
1,042
+177
+20% +$16.8K
21 22
23
24 25

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Valeo Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Valeo Financial Advisors held 1,952 positions worth $1.95B, up 70% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Valeo Financial Advisors deployed $1.61B of net new capital in Q4 2020, opening 284 new positions and adding to 545 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 78,517 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alaska Air, an estimated $4.75M trimmed.

  • Valeo Financial Advisors's largest Q4 2020 buy was State Street SPDR S&P China ETF: 78,517 shares worth $10.2M.
  • Valeo Financial Advisors added most to Amazon in Q4 2020, an estimated $496M increase.
  • Valeo Financial Advisors's biggest Q4 2020 reduction was Alaska Air, cutting an estimated $4.75M.
  • Valeo Financial Advisors fully exited Bank of America Series L in Q4 2020, selling an estimated $4.68M.
  • Valeo Financial Advisors's ten largest holdings make up 55% of its $1.95B portfolio in Q4 2020.
  • Valeo Financial Advisors opened 284 new positions and closed 186 in Q4 2020.
  • Valeo Financial Advisors's portfolio value rose 70% quarter-over-quarter to $1.95B.

Based on Valeo Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.